OAM

Oberweis Asset Management Portfolio holdings

AUM $2.73B
1-Year Est. Return 55.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.53M
3
+$5.77M
4
LITE icon
Lumentum
LITE
+$3.92M
5
TCMD icon
Tactile Systems Technology
TCMD
+$3.68M

Top Sells

1
+$27.4M
2
+$9.46M
3
+$5.83M
4
BSFT
BroadSoft, Inc.
BSFT
+$5.09M
5
TAL icon
TAL Education Group
TAL
+$4.41M

Sector Composition

1 Technology 29.1%
2 Healthcare 16.7%
3 Communication Services 14.57%
4 Consumer Discretionary 13.44%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.07%
4,871
-78
127
$235K 0.06%
32,300
-2,700
128
$233K 0.06%
49,600
-20,200
129
$226K 0.06%
5,065
+319
130
$221K 0.06%
+20,000
131
$221K 0.06%
8,778
+177
132
$213K 0.06%
10,100
133
$205K 0.06%
+4,280
134
$202K 0.06%
6,233
-622
135
$199K 0.05%
+13,060
136
$173K 0.05%
10,600
137
$145K 0.04%
+11,800
138
$95K 0.03%
17,100
139
– –
-42,770
140
– –
-126,680
141
– –
-9,450
142
– –
-83,600
143
– –
-43,000
144
– –
-182,000
145
– –
-82,320
146
– –
-2,370
147
– –
-36,800
148
– –
-33,112
149
– –
-14,500
150
– –
-1,813
3 4 5
6
7